| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 0.9982 | 1.9964 | |
| 2026-10-08 | 1.0038 | 2.0076 | |
| 2026-09-30 | 1.0516 | 2.1032 | |
| 2026-09-29 | 1.0870 | 2.1740 | |
| 2026-09-28 | 1.0789 | 2.1578 | |
| 2026-09-24 | 1.1315 | 2.2630 | |
| 2026-09-23 | 1.1610 | 2.3220 | |
| 2026-09-22 | 1.1649 | 2.3298 | |
| 2026-09-21 | 1.1573 | 2.3146 | |
| 2026-09-18 | 1.1524 | 2.3048 | |
| 2026-09-17 | 1.1152 | 2.2304 | |
| 2026-09-16 | 1.1235 | 2.2470 | |
| 2026-09-15 | 1.0768 | 2.1536 | |
| 2026-09-14 | 1.0575 | 2.1150 | |
| 2026-09-11 | 1.0793 | 2.1586 | |
| 2026-09-10 | 1.0943 | 2.1886 | |
| 2026-09-09 | 1.0993 | 2.1986 | |
| 2026-09-08 | 1.1058 | 2.2116 | |
| 2026-09-07 | 1.1210 | 2.2420 | |
| 2026-09-04 | 1.0848 | 2.1696 |